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LU2257847017
EDM International American Growth L EUR Cap
Last NAV
15/05/2024
104.23 EUR
+1.86 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
104.23 EUR
1 668 419.057
173 906 708.76
327 224 361.72
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-
-
-
-
-
15/05/2024
113.1621 USD
1 668 419.057
188 801 818.36
327 224 361.72
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-
-
-
-
-
14/05/2024
102.33 EUR
1 660 771.953
169 943 803.67
319 562 504.78
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-
-
-
-
-
14/05/2024
110.7703 USD
1 660 771.953
183 964 167.47
319 562 504.78
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-
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Number of results : 4
Number of pages : 1
Incorporating